CI
Cambiar Investors Portfolio holdings
AUM
$2.38B
1-Year Return
11.61%
This Quarter Return
+0.32%
1 Year Return
+11.61%
3 Year Return
+48.43%
5 Year Return
+91.52%
10 Year Return
+134.85%
AUM
$5.51B
AUM Growth
-$466M
(-7.8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
181
New
13
Increased
29
Reduced
114
Closed
13
Top Buys
| 1 |
Principal Financial Group
PFG
|
+$36.5M |
| 2 |
SL Green Realty
SLG
|
+$30.7M |
| 3 |
Banco Santander
SAN
|
+$22.5M |
| 4 |
Trip.com Group
TCOM
|
+$12.5M |
| 5 |
Cummins
CMI
|
+$11.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$100M |
| 2 |
Baidu
BIDU
|
+$82.7M |
| 3 |
Ambev
ABEV
|
+$78M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
+$66.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$31M |
Sector Composition
| 1 | Energy | 19.6% |
| 2 | Financials | 18.84% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Staples | 10.71% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $55.1M | 1% |
560,566
-87,057
| -13% | -$8.56M |
|
27
Coca-Cola
KO
$288B
| $53.1M | 0.96% |
1,149,639
-24,669
| -2% | -$1.14M |
|
28
Citigroup
C
$183B
| $52.6M | 0.96% |
733,541
-13,574
| -2% | -$974K |
|
29
Johnson & Johnson
JNJ
$429B
| $52.2M | 0.95% |
377,770
+14,452
| +4% | +$2M |
|
30
iShares MSCI EAFE ETF
EFA
$67.1B
| $51.9M | 0.94% |
763,526
-347,254
| -31% | -$23.6M |
|
31
Archer Daniels Midland
ADM
$29.6B
| $51.6M | 0.94% |
1,027,365
-170,901
| -14% | -$8.59M |
|
32
Wells Fargo
WFC
$261B
| $51M | 0.93% |
971,164
-28,516
| -3% | -$1.5M |
|
33
American International
AIG
$43.7B
| $50.9M | 0.92% |
956,744
-8,823
| -0.9% | -$470K |
|
34
Chevron
CVX
$317B
| $49.4M | 0.9% |
403,604
-9,279
| -2% | -$1.13M |
|
35
Halliburton
HAL
$19B
| $45.3M | 0.82% |
1,117,819
-71,380
| -6% | -$2.89M |
|
36
Biogen
BIIB
$21.2B
| $40.8M | 0.74% |
115,592
-79,300
| -41% | -$28M |
|
37
Delta Air Lines
DAL
$39.1B
| $40.7M | 0.74% |
703,348
-16,102
| -2% | -$931K |
|
38
Rockwell Automation
ROK
$38.8B
| $39M | 0.71% |
207,798
-5,067
| -2% | -$950K |
|
39
Invitation Homes
INVH
$18.5B
| $38.7M | 0.7% |
1,688,282
-34,912
| -2% | -$800K |
|
40
Agilent Technologies
A
$34.9B
| $38.3M | 0.7% |
543,148
-15,888
| -3% | -$1.12M |
|
41
Trane Technologies
TT
$89.2B
| $37.5M | 0.68% |
366,228
-22,337
| -6% | -$2.29M |
|
42
United Parcel Service
UPS
$71.5B
| $37.3M | 0.68% |
319,503
-8,697
| -3% | -$1.02M |
|
43
Citizens Financial Group
CFG
$22.4B
| $36.7M | 0.67% |
951,687
-22,853
| -2% | -$881K |
|
|
44
Principal Financial Group
PFG
$18.4B
| $36.5M | 0.66% |
+622,905
| New | +$36.5M |
|
45
Qualcomm
QCOM
$175B
| $36.4M | 0.66% |
505,583
-244,592
| -33% | -$17.6M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $36.3M | 0.66% |
563,369
-14,514
| -3% | -$935K |
|
47
Capital One
COF
$143B
| $36.3M | 0.66% |
381,862
-9,880
| -3% | -$938K |
|
48
Molson Coors Class B
TAP
$9.57B
| $36.2M | 0.66% |
588,058
+13,418
| +2% | +$825K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $36M | 0.65% |
1,263,566
+224,267
| +22% | +$6.38M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $35.9M | 0.65% |
1,152,078
-3,236
| -0.3% | -$101K |
|